PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
+2.62%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$5.21M
Cap. Flow %
4.68%
Top 10 Hldgs %
69.88%
Holding
279
New
45
Increased
58
Reduced
24
Closed
20

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.09M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$475K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$357K
5
HIMX
Himax Technologies
HIMX
$290K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$1.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$569K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$314K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$195K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$175K

Sector Composition

1 Technology 4.29%
2 Industrials 1.7%
3 Healthcare 1.51%
4 Consumer Discretionary 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$104B
$50K 0.05%
200
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$657B
$50K 0.05%
117
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
$50K 0.05%
159
– –
PFE icon
104
Pfizer
PFE
$142B
$50K 0.05%
1,275
– –
GIS icon
105
General Mills
GIS
$26.4B
$49K 0.04%
797
– –
VB icon
106
Vanguard Small-Cap ETF
VB
$66.1B
$46K 0.04%
205
-43
-17% -$9.65K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
$46K 0.04%
898
– –
IBM icon
108
IBM
IBM
$225B
$44K 0.04%
300
– –
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$44K 0.04%
330
– –
IFN
110
India Fund
IFN
$601M
$42K 0.04%
1,913
– –
LMT icon
111
Lockheed Martin
LMT
$106B
$39K 0.04%
103
+2
+2% +$757
USX
112
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$39K 0.04%
4,500
+4,025
+847% +$34.9K
PCAR icon
113
PACCAR
PCAR
$52.5B
$36K 0.03%
400
– –
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$35K 0.03%
218
– –
CHRW icon
115
C.H. Robinson
CHRW
$15.2B
$33K 0.03%
352
+2
+0.6% +$188
LNT icon
116
Alliant Energy
LNT
$16.7B
$32K 0.03%
572
+4
+0.7% +$224
MDYV icon
117
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$32K 0.03%
472
+2
+0.4% +$136
TRP icon
118
TC Energy
TRP
$54.1B
$32K 0.03%
640
– –
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$31K 0.03%
413
– –
KO icon
120
Coca-Cola
KO
$297B
$30K 0.03%
556
+1
+0.2% +$54
MRK icon
121
Merck
MRK
$214B
$30K 0.03%
387
– –
VTV icon
122
Vanguard Value ETF
VTV
$143B
$30K 0.03%
216
– –
FSR
123
DELISTED
Fisker Inc.
FSR
$29K 0.03%
+1,500
New +$29K
WM icon
124
Waste Management
WM
$90.9B
$28K 0.03%
200
– –
UL icon
125
Unilever
UL
$156B
$27K 0.02%
461
-214
-32% -$12.5K
3 4
5
6 7